AEF · abrdn Emerging Markets ex-China Fund, Inc. · Fund Holdings
Market Cap
$306.13M
Shares
40.60M
Volume · Nov 6
93.26K
Avg daily vol (3M)
94.3K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
abrdn Emerging Markets ex-China Fund, Inc.
Reported 2026-06-30Net Assets
$432,789,326
Total Assets
$462,612,263
Holdings
72
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | 1,062,000 | NS | $83,781,447 | 19.36% | EC | TW |
| Samsung Electronics Co Ltd | 000000000 | 358,571 | NS | $50,566,525 | 11.68% | EP | KR |
| SK hynix Inc | 000000000 | 27,568 | NS | $48,646,002 | 11.24% | EC | KR |
| Chroma ATE Inc | 000000000 | 215,000 | NS | $14,941,095 | 3.45% | EC | TW |
| Delta Electronics Inc | 000000000 | 200,000 | NS | $12,560,751 | 2.90% | EC | TW |
| ASE Technology Holding Co Ltd | 000000000 | 553,000 | NS | $12,341,051 | 2.85% | EC | TW |
| HDFC Bank Ltd | 000000000 | 1,350,944 | NS | $11,436,954 | 2.64% | EC | IN |
| Grupo Mexico SAB de CV | 000000000 | 986,849 | NS | $11,152,029 | 2.58% | EC | MX |
| MediaTek Inc | 000000000 | 80,000 | NS | $10,901,174 | 2.52% | EC | TW |
| Accton Technology Corp | 000000000 | 115,000 | NS | $9,172,647 | 2.12% | EC | TW |
| Samsung C&T Corp | 000000000 | 25,016 | NS | $7,745,569 | 1.79% | EC | KR |
| NAC Kazatomprom JSC | 63253R201 | 104,639 | NS | $7,188,699 | 1.66% | EC | KZ |
| Al Rajhi Bank | 000000000 | 377,814 | NS | $6,627,623 | 1.53% | EC | SA |
| PRIO SA/Brazil | 000000000 | 637,255 | NS | $6,437,605 | 1.49% | EC | BR |
| Shinhan Financial Group Co Ltd | 000000000 | 93,962 | NS | $5,891,382 | 1.36% | EC | KR |
| HD Hyundai Electric Co Ltd | 000000000 | 9,173 | NS | $5,884,306 | 1.36% | EC | KR |
| Bharti Airtel Ltd | 000000000 | 286,690 | NS | $5,625,136 | 1.30% | EC | IN |
| Itausa SA | 000000000 | 2,168,107 | NS | $5,619,447 | 1.30% | EP | BR |
| Samsung E&A Co Ltd | 000000000 | 169,210 | NS | $5,277,400 | 1.22% | EC | KR |
| Multiplan Empreendimentos Imobiliarios SA | 000000000 | 929,643 | NS | $5,271,032 | 1.22% | EC | BR |
| Cholamandalam Investment and Finance Co Ltd | 000000000 | 267,253 | NS | $5,084,203 | 1.17% | EC | IN |
| National Bank of Greece SA | 000000000 | 291,279 | NS | $5,032,293 | 1.16% | EC | GR |
| Abu Dhabi Islamic Bank PJSC | 000000000 | 891,206 | NS | $5,022,569 | 1.16% | EC | AE |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 000000000 | 20,993 | NS | $4,790,979 | 1.11% | EC | KR |
| NU Holdings Ltd/Cayman Islands | 000000000 | 356,197 | NS | $4,758,792 | 1.10% | EC | KY |
| SBI Life Insurance Co Ltd | 000000000 | 236,879 | NS | $4,449,668 | 1.03% | EC | IN |
| Indian Hotels Co Ltd/The | 000000000 | 577,728 | NS | $4,380,093 | 1.01% | EC | IN |
| Mahindra & Mahindra Ltd | 000000000 | 131,784 | NS | $4,296,582 | 0.99% | EC | IN |
| State Street Global Advisors | 857492706 | 4,216,638 | NS | $4,216,638 | 0.97% | STIV | US |
| Rio Tinto PLC | 000000000 | 43,566 | NS | $4,121,551 | 0.95% | EC | GB |
| Bank Negara Indonesia Persero Tbk PT | 000000000 | 23,052,100 | NS | $4,091,567 | 0.95% | EC | ID |
| Larsen & Toubro Ltd | 000000000 | 87,675 | NS | $3,844,676 | 0.89% | EC | IN |
| Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | 32,763 | NS | $3,705,168 | 0.86% | EC | MX |
| ITC Ltd | 000000000 | 1,193,041 | NS | $3,622,796 | 0.84% | EC | IN |
| Torrent Pharmaceuticals Ltd | 000000000 | 70,854 | NS | $3,480,409 | 0.80% | EC | IN |
| Gold Fields Ltd | 000000000 | 98,514 | NS | $3,306,662 | 0.76% | EC | ZA |
| Naspers Ltd | 000000000 | 65,572 | NS | $3,292,618 | 0.76% | EC | ZA |
| Telkom Indonesia Persero Tbk PT | 000000000 | 23,633,500 | NS | $3,139,267 | 0.73% | EC | ID |
| Grupo Financiero Banorte SAB de CV | 000000000 | 294,742 | NS | $3,121,442 | 0.72% | EC | MX |
| Aldar Properties PJSC | 000000000 | 1,335,017 | NS | $3,012,548 | 0.70% | EC | AE |
| Kaspi.KZ JSC | 48581R205 | 34,696 | NS | $3,006,061 | 0.69% | EC | KZ |
| NTPC Ltd | 000000000 | 793,039 | NS | $2,999,105 | 0.69% | EC | IN |
| UltraTech Cement Ltd | 000000000 | 24,039 | NS | $2,869,099 | 0.66% | EC | IN |
| Valterra Platinum Ltd | 000000000 | 42,027 | NS | $2,824,508 | 0.65% | EC | ZA |
| Credicorp Ltd | 000000000 | 7,128 | NS | $2,776,926 | 0.64% | EC | BM |
| Zabka Group SA | 000000000 | 373,278 | NS | $2,703,311 | 0.62% | EC | LU |
| Emirates Central Cooling Systems Corp | 000000000 | 6,029,675 | NS | $2,678,216 | 0.62% | EC | AE |
| Sanlam Ltd | 000000000 | 466,787 | NS | $2,514,323 | 0.58% | EC | ZA |
| SK Square Co Ltd | 000000000 | 2,206 | NS | $2,494,678 | 0.58% | EC | KR |
| MercadoLibre Inc | 58733R102 | 1,399 | NS | $2,374,649 | 0.55% | EC | US |
Showing 1–50 of 72 holdings